Saptak Chem & Business Ltd

Saptak Chem & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Saptak Chem & Business Ltd

₹ 45.4 4.84%
05 Jun - close price
saptakchem.com BSE: 506906
About

Incorporated in 1980, Saptak Chem and Business Ltd does trading of Chemical and Agriculture Produce[1]

Key Points

Business Overview:[1]
Company manufactures, imports, exports and deals in organic and inorganic chemicals, intermediate derivatives and byproducts including silicates, caustic soda, soda ash, Phosphoric Acid, Hydrochloric Acid, Sulphuric Acid, Nitric Acid etc. ether, ethyl chloride, plastics, resins, dye-stuffs, food-direct colours, basic and rapid fast colours, pigments, products derived from phosphate mines, lime stone quarries, bauxite mines and other natural deposits useful or suitable in the manufacturing of chemicals and chemical products

Website BSE
  • Market Cap ₹ 14.0 Cr.
  • Current Price ₹ 45.4
  • High / Low ₹ 64.1 / 2.68
  • Stock P/E
  • Book Value ₹ -14.1
  • Dividend Yield 0.00 %
  • ROCE -48.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 12.6%
  • Promoter holding has decreased over last 3 years: -3.73%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.08 0.06 0.02 0.11 0.12
Operating Profit -0.01 -0.01 0.00 0.00 -0.03 0.00 0.00 0.00 -0.08 -0.06 -0.02 -0.11 -0.12
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 0.00 0.00 -0.03 0.00 0.00 0.00 -0.08 -0.06 -0.02 -0.11 -0.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 0.00 0.00 -0.03 0.00 0.00 0.00 -0.08 -0.06 -0.02 -0.11 -0.12
EPS in Rs -0.01 -0.01 0.00 0.00 -0.03 0.00 0.00 0.00 -0.07 -0.06 -0.19 -1.02 -1.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.08 1.33 0.28 0.00 0.07 0.04 0.08 0.00 0.00 0.00
0.12 0.10 0.08 1.22 0.27 0.01 0.08 0.04 0.07 0.03 0.09 0.30
Operating Profit -0.12 -0.10 0.00 0.11 0.01 -0.01 -0.01 0.00 0.01 -0.03 -0.09 -0.30
OPM % 0.00% 8.27% 3.57% -14.29% 0.00% 12.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.12 -0.10 0.00 0.11 0.01 -0.01 -0.02 0.00 0.01 -0.03 -0.09 -0.30
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.12 -0.10 0.00 0.11 0.01 -0.01 -0.02 0.00 0.01 -0.03 -0.09 -0.30
EPS in Rs -0.11 -0.09 0.00 0.10 0.01 -0.01 -0.02 0.00 0.01 -0.03 -0.08 -2.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -233%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 144%
1 Year: 1261%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.72 10.72 10.72 10.72 10.72 10.73 10.73 10.73 10.73 10.73 10.73 1.07
Reserves -12.88 -12.97 -12.97 -12.86 -12.85 -12.86 -12.88 -12.87 -12.87 -12.90 -12.99 -2.58
2.04 2.17 2.42 2.76 2.78 2.78 2.78 2.89 2.89 2.33 2.37 2.65
0.13 0.11 0.01 1.25 0.94 0.95 0.86 0.85 0.82 0.00 0.02 0.01
Total Liabilities 0.01 0.03 0.18 1.87 1.59 1.60 1.49 1.60 1.57 0.16 0.13 1.15
0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.03 0.17 1.86 1.58 1.59 1.49 1.60 1.57 0.16 0.13 1.15
Total Assets 0.01 0.03 0.18 1.87 1.59 1.60 1.49 1.60 1.57 0.16 0.13 1.15

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.01 -0.06 -0.01 0.01 -0.12 0.13 -0.65 -0.06 -1.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.02 0.01 0.00 0.11 0.00 0.54 0.04 1.34
Net Cash Flow 0.01 -0.04 0.00 0.01 -0.01 0.13 -0.12 -0.02 0.24
Free Cash Flow 0.01 -0.06 -0.01 0.01 -0.12 0.13 -0.65 -0.06 -1.09
CFO/OP 9% -600% 100% -100% 1,300% 2,167% 67% 363%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 319.38 332.07 104.29 365.00 638.75 319.38
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 319.38 332.07 104.29 365.00 638.75 319.38
Working Capital Days -10,539.38 -603.76 -3,949.82 -15,903.57 -27,740.00 -12,820.62
ROCE % 0.00% 27.85% 1.57% -1.54% -3.12% 0.00% 1.33% -6.59% -66.67% -48.00%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Single Super Phosphate (SSP) Manufacturing Capacity
Status

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Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
16.31% 16.31% 16.31% 16.31% 16.31% 16.31% 16.31% 16.31% 16.31% 12.58% 12.58% 12.58%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 0.00% 0.00% 0.00%
80.70% 80.70% 80.70% 80.70% 80.70% 80.70% 80.71% 80.70% 80.69% 87.42% 87.42% 87.42%
No. of Shareholders 10,45210,45210,95210,95210,95210,95212,50112,54612,5202,3902,3902,218

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports